MFC Nichada (Thailand) Performance
| MNIT Stock | THB 2.40 0.18 8.11% |
MFC Nichada holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MFC Nichada are expected to decrease at a much lower rate. During the bear market, MFC Nichada is likely to outperform the market. Use MFC Nichada Thani coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on MFC Nichada Thani.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MFC Nichada Thani Property are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, MFC Nichada disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M | |
| Free Cash Flow | 13.6 M |
MFC |
MFC Nichada Relative Risk vs. Return Landscape
If you would invest 226.00 in MFC Nichada Thani Property on August 31, 2024 and sell it today you would lose (4.00) from holding MFC Nichada Thani Property or give up 1.77% of portfolio value over 90 days. MFC Nichada Thani Property is generating 14.3055% of daily returns and assumes 126.832% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than MFC on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MFC Nichada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFC Nichada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFC Nichada Thani Property, and traders can use it to determine the average amount a MFC Nichada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1128
| Best Portfolio | Best Equity | MNIT | ||
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Estimated Market Risk
| 126.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MFC Nichada is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MFC Nichada by adding it to a well-diversified portfolio.
MFC Nichada Fundamentals Growth
MFC Stock prices reflect investors' perceptions of the future prospects and financial health of MFC Nichada, and MFC Nichada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MFC Stock performance.
| Return On Asset | 0.0075 | |||
| Current Valuation | 218.19 M | |||
| Shares Outstanding | 138 M | |||
| Price To Earning | 31.67 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 8.95 X | |||
| Revenue | 24.83 M | |||
| EBITDA | 11.1 M | |||
| Cash And Equivalents | 1.45 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 5.08 X | |||
| Cash Flow From Operations | 13.64 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 701.89 M | |||
About MFC Nichada Performance
By examining MFC Nichada's fundamental ratios, stakeholders can obtain critical insights into MFC Nichada's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MFC Nichada is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Mfc-Nichada Thani Property Fund is a closed ended fund managed by MFC Asset Management Public Co. Mfc Nichada is traded on Stock Exchange of Thailand in Thailand.Things to note about MFC Nichada Thani performance evaluation
Checking the ongoing alerts about MFC Nichada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFC Nichada Thani help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFC Nichada Thani is way too risky over 90 days horizon | |
| MFC Nichada Thani appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MFC Nichada until it has trouble settling it off, either with new capital or with free cash flow. So, MFC Nichada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like MFC Nichada Thani sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MFC to invest in growth at high rates of return. When we think about MFC Nichada's use of debt, we should always consider it together with cash and equity. | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MFC Nichada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MFC Nichada's stock is overvalued or undervalued compared to its peers.
- Examining MFC Nichada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MFC Nichada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFC Nichada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFC Nichada's stock. These opinions can provide insight into MFC Nichada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MFC Stock
MFC Nichada financial ratios help investors to determine whether MFC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MFC with respect to the benefits of owning MFC Nichada security.